TMA UMBRELLA FUND

TMA UMBRELLA FUND sits at the top of a group of 4 entities that report it as their consolidating parent, from its registered address in Munsbach, Luxembourg.

The LEI has been on record for 12 years, since 11 Feb 2014. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 3426 days overdue: it fell due 14 May 2017. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities under registry number O00002138, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.